25.27
Revenue$M
25.95
27.91
29.96
32.17
33.52
35.39
37.25
39.39
42.43
45.23
27.55
6.18%
6.28%
53
4.37
Revenue growth%
9.62
8.37
10.49
13.00
11.71
11.94
12.56
15.43
15.17
16.84
18.72
15.17
12.25
61
4.60
Gross margin%
1.17
0.40
1.27
2.40
0.69
0.45
0.40
1.55
2.46
3.34
24.96
1.55
1.22
78
19.76
Operating margin%
34.21
31.83
33.40
33.00
34.27
34.52
33.93
33.92
36.21
35.52
21.06
34.52
34.07
56
2.19
Net margin%
20.13
21.20
18.79
15.99
16.21
13.86
12.02
9.78
6.91
7.77
4.88
9.78
14.92
58
26.33
P/E ratio (avg)x
12.23
13.49
13.50
14.14
13.92
15.83
16.38
19.19
19.26
22.87
12.73
19.19
14.99
89
12.23
EV/EBITx
13.96
15.69
16.04
15.57
15.01
16.84
18.37
20.94
21.64
21.79
21.84
20.94
16.44
50
14.72
FCF yield (avg)%
8.35
9.56
11.47
14.16
14.82
17.52
19.85
19.67
18.49
17.23
29.47
18.49
16.02
58
6.68
FCF margin%
28.06
29.66
31.98
29.90
27.86
29.94
27.97
28.47
25.99
27.26
6.76
27.97
28.26
8
0.680
FCF / Net incomex
1.037
1.051
1.111
1.053
1.187
1.141
1.267
1.392
1.582
1.482
1.667
1.392
1.164
25
7.12
ROIC%
26.47
24.02
25.24
27.85
26.03
23.92
25.13
25.86
26.64
23.85
10.37
25.13
25.55
52
13.01
Return on equity%
1.86
0.70
0.40
0.40
0.70
0.87
0.40
2.61
4.26
3.25
24.44
2.61
0.79
9
27.91
Return on assets%
7.39
5.79
7.37
7.21
4.61
4.49
7.06
9.92
9.52
11.63
2.64
9.52
7.29
91
0.02
EPS$
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.60%)
(2.09%)
—
18.91
EPS growth%
26.85
28.28
26.75
25.91
26.39
28.49
29.23
30.78
32.74
34.85
28.97
30.78
28.39
5
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.26%)
(2.07%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.85%)
(1.67%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.01
12.88%
11.76%
—
8.38
Div yield (avg)%
12.44
10.23
8.96
8.30
7.13
7.69
9.22
9.91
7.89
7.07
7.55
7.89
8.63
55
18.49
Payout ratio%
23.60
21.88
24.74
23.19
21.93
22.25
23.37
22.00
21.62
19.98
20.01
22.00
22.13
92
441.8
Shares (diluted)M
606.8
564.9
525.4
513.7
513.7
499.0
537.6
616.5
622.3
608.2
449.2
3.44%
1.39%
38
28.70
Buyback yield%
7.84
9.65
10.41
10.58
11.35
8.50
9.17
11.85
13.68
12.47
22.61
11.85
10.49
57
0.251
D/E ratiox
1.047
1.110
1.007
0.944
0.898
0.843
0.778
0.797
0.699
0.652
1.768
0.778
0.870
17
3.405
Enterprise value$M
25.28
28.64
28.05
31.96
34.38
34.88
38.25
40.96
47.69
54.02
35.42
9.46%
8.35%
50
27.73
LT debt$M
24.39
20.88
20.67
21.24
20.84
21.81
23.31
22.28
24.05
25.89
23.29
4.44%
(0.48%)
30
Revenue
$45.23M
6.28%
1.00×
Cost of revenue
$23.04M
6.40%
1.01×
Operating expenses
$9.001M
6.18%
0.99×